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Cullen Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Cullen Funds CULLEN HIGH DIVIDEND EQUITY CLASS I 230001406 CHDVX Mutual Fund   Equity-Income  $           1000000  $             100  $           1000000 0.75 0 None No Yes 7 N
Cullen Funds CULLEN HIGH DIVIDEND EQUITY FD CLASS C 230001307 CHVCX Mutual Fund   Equity-Income  $           1000  $             100  $           250 1.75 1 None No Yes 6 Y
Cullen Funds CULLEN INTERNATIONAL HIGH DIV CL I 230001703 CIHIX Mutual Fund   Growth and Income  $           1000000  $             100  $           1000000 1 0 None No Yes 7 N
Cullen Funds CULLEN SMALL CAP VALUE FUND RETAIL CL 230001851 CUSRX Mutual Fund   Small Company  $           1000  $             100  $           250 -999 0.25 None No Yes 6 Y
Cullen Funds CULLEN HIGH DIVIDEND EQUITY FUND 230001208 CHDEX Mutual Fund   Equity-Income  $           1000  $             100  $           250 1 0.25 None Yes Yes Y Y
Cullen Funds CULLEN INTL HIGH DIV FD RETAIL CL SH 230001505 CIHDX Mutual Fund   Growth and Income  $           1000  $             100  $           250 1.25 0.25 None Yes Yes Y Y



 








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